United States Brent Oil FundBNOETF

13F holders, Q2 2025 (June 30)
29holders −1
6new positions
7sold out
1famous investor
$29.23avg. 13F price*

At the end of Q2 2025, 29 institutions reported holding United States Brent Oil Fund (BNO) in their 13F filings, down 1 from Q1 2025. 6 opened new positions and 7 sold out. The largest holders were Harvest Fund Management Co., Ltd ($9.1M), Morgan Stanley ($5.0M) and Susquehanna International Group, LLP ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
United States Brent Oil Fund
CUSIP
91167Q100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 38Q1 2024Q2 2024: 36Q2 2024Q3 2024: 26Q3 2024Q4 2024: 33Q4 2024Q1 2025: 30Q1 2025Q2 2025: 29Q2 2025Q3 2025: 28Q3 2025Q4 2025: 27Q4 2025Q1 2026: 63Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$960K
Exits7$7.0M

All 13F filers, Q1 2025 → Q2 2025: 475,479 shares bought and 450,429 shares sold, net +25,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Harvest Fund Management Co., Ltd 0.43% Add +93.7% 310,673 $9.1M
Morgan Stanley 0.00% Add +375.8% 169,757 $5.0M
Susquehanna International Group, LLP 0.01% Add +215.5% 111,981 $3.3M
Daiwa Securities Group Inc. 0.01% Add +6.6% 71,300 $2.1M
Quadrature Capital Ltd 0.04% Add +15.2% 70,982 $2.1M
Citadel Advisors 0.00% Add +452.4% 65,514 $1.9M
Ignite Planners, LLC 0.16% Add +11.6% 31,006 $943K
Jane Street Group, LLC 0.00% Reduce -58.5% 23,492 $686K
Wells Fargo & Company 0.00% Add +3.3% 23,489 $686K
JPMorgan Chase & Co. 0.00% Reduce -9.2% 19,518 $570K
BNP Paribas Financial Markets 0.00% Reduce -17.5% 16,637 $486K
LPL Financial LLC 0.00% New 13,743 $401K
Avondale Wealth Management 0.22% New 13,567 $396K
Headlands Technologies LLC 0.03% Add +389.5% 9,834 $287K
&partners 0.00% Reduce -6.5% 7,653 $223K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +60.7% 6,654 $194K
AdvisorNet Financial, Inc 0.01% No change 4,500 $131K
Royal Bank of Canada 0.00% New 4,000 $117K
UBS Group AG 0.00% Reduce -98.8% 2,237 $65K
Osaic Holdings, Inc. 0.00% Reduce -45.7% 2,112 $62K
Cranbrook Wealth Management, LLC 0.01% No change 1,503 $44K
Tower Research Capital LLC (TRC) 0.00% New 783 $23K
Simplex Trading, LLC 0.00% New 781 $22K
Kiker Wealth Management, LLC 0.01% No change 715 $21K
Harbour Investments, Inc. 0.00% Reduce -15.0% 499 $15K
MAI Capital Management 0.00% No change 100 $3K
Transce3nd, LLC 0.00% No change 74 $2K
Ameritas Advisory Services, LLC 0.00% New 44 $1K
Sound Income Strategies, LLC 0.00% No change 6 $175

"% of holder's portfolio" is BNO's weight in each manager's 13F, not the share of United States Brent Oil Fund the manager owns.